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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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168.270 +0.130 +0.08%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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Historical Data
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0P0000RX61 Historical Data

Get free historical data for 0P0000RX61 fund. You'll find the end of day price of the Dje - Zins & Dividende Pa (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
May 23, 2025	168.270	168.270	168.270	168.140	0.08%
May 22, 2025	168.140	168.140	169.110	168.140	-0.57%
May 21, 2025	169.110	169.110	169.110	169.110	-0.36%
May 20, 2025	169.720	169.720	169.720	169.720	0.46%
May 19, 2025	168.940	168.940	169.730	168.940	-0.47%
May 16, 2025	169.730	169.730	169.730	169.730	0.65%
May 15, 2025	168.640	168.640	168.880	168.640	-0.14%
May 14, 2025	168.880	168.880	169.250	168.880	-0.22%
May 13, 2025	169.250	169.250	169.250	168.690	0.33%
May 12, 2025	168.690	168.690	168.690	168.690	0.82%
May 08, 2025	167.320	167.320	167.320	167.320	0.22%
May 07, 2025	166.950	166.950	166.990	166.950	-0.02%
May 06, 2025	166.990	166.990	166.990	166.990	-0.14%
May 05, 2025	167.220	167.220	167.220	166.590	0.38%
May 02, 2025	166.590	166.590	166.590	166.590	0.44%
Apr 30, 2025	165.860	165.860	165.860	164.980	0.53%
Apr 29, 2025	164.980	164.980	164.980	164.980	-0.15%
Apr 28, 2025	165.230	165.230	165.230	165.230	0.25%
Apr 25, 2025	164.820	164.820	164.820	164.820	0.66%

Highest: 169.730

Lowest: 164.820

Difference: 4.910

Average: 167.649

Change %: 2.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	168.270	+0.130	+0.08%